Market Value545,653,000
Total Holdings186
File Date2022-07-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRTN / Triton International Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPQ / HP Inc.
ICHR / Ichor Holdings, Ltd.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
EXAS / Exact Sciences Corporation
GE / General Electric Company
USB / U.S. Bancorp
TSLX / Sixth Street Specialty Lending, Inc.
MA / Mastercard Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PEAK / Healthpeak Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NJR / New Jersey Resources Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
MPLX / MPLX LP - Limited Partnership
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
NBY / NovaBay Pharmaceuticals, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
OHI / Omega Healthcare Investors, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KMB / Kimberly-Clark Corporation
ESS / Essex Property Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
TGT / Target Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PPG / PPG Industries, Inc.
LAC / Lithium Americas Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
EXR / Extra Space Storage Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
US3015057157 / North Shore Global Uranium Mining ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FINX / Global X Funds - Global X FinTech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
AXP / American Express Company
EFX / Equifax Inc.
ORCL / Oracle Corporation
REGI / Renewable Energy Group Inc
DOW / Dow Inc.
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
MGRC / McGrath RentCorp
C / Citigroup Inc.
BA / The Boeing Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LXP / LXP Industrial Trust
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
CROX / Crocs, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PSX / Phillips 66
SDIV / Global X Funds - Global X SuperDividend ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CAG / Conagra Brands, Inc.
LODE / Comstock Inc.
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PARA / Paramount Global
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
ADBE / Adobe Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BX / Blackstone Inc.
MU / Micron Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HOG / Harley-Davidson, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
MULN / Mullen Automotive, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
EQR / Equity Residential
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
CLF / Cleveland-Cliffs Inc.
CAT / Caterpillar Inc.
GXO / GXO Logistics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BIO / Bio-Rad Laboratories, Inc.
MO / Altria Group, Inc.
GPC / Genuine Parts Company